Wolverine Asset Management LLC Virtus Total Return Fund Inc. Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$5.15 - $5.62 $416,768 - $454,804	-80,926 Reduced 82.01%	17,751 $98,000
Q4 2023 Feb 01, 2024	BUY	$4.58 - $5.55 $123,137 - $149,217	26,886 Added 37.45%	98,677 $543,000
Q3 2023 Nov 13, 2023	BUY	$4.79 - $6.26 $343,878 - $449,411	71,791 New	71,791 $344,000
Q4 2022 Feb 01, 2023	BUY	$5.93 - $6.98 $499,246 - $587,646	84,190 New	84,190 $551,000
Q1 2022 May 04, 2022	SELL	$8.82 - $9.76 $62,075 - $68,690	-7,038 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$9.3 - $9.74 $65,453 - $68,550	7,038 New	7,038 $66,000
Q4 2020 Feb 12, 2021	SELL	$7.36 - $8.84 $249,710 - $299,923	-33,928 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.76 - $8.37 $89,061 - $96,062	11,477 Added 51.12%	33,928 $265,000
Q2 2020 Aug 13, 2020	SELL	$6.61 - $9.08 $6,286 - $8,635	-951 Reduced 4.06%	22,451 $183,000
Q1 2020 May 13, 2020	BUY	$5.05 - $11.95 $118,180 - $279,653	23,402 New	23,402 $168,000
Q1 2019 May 15, 2019	SELL	$8.91 - $10.85 $420,400 - $511,935	-47,183 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.4 - $11.29 $396,337 - $532,696	47,183 New	47,183 $421,000
Q2 2018 Aug 14, 2018	SELL	$10.74 - $11.43 $27,966 - $29,763	-2,604 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.83 - $14.11 $28,201 - $36,742	2,604 New	2,604 $28,000

Others Institutions Holding ZTR

# of Institutions

80

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.49M
Shares

$21.6 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.21M
Shares

$13.7 Million
0.28% of portfolio
Karpus Management, Inc. Pittsford, NY

1.62M
Shares

$10 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.38M
Shares

$8.53 Million
0.84% of portfolio
Yakira Capital Management, Inc. Westport, CT

1.17M
Shares

$7.25 Million
3.23% of portfolio

About Virtus Total Return Fund Inc.

Ticker ZTR
Exchange NYSE
Sector Financial
Industry Closed-End Fund - Equity
Description
Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United S...

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